RMB CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.13M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.72% | 820 shares | 54K | $230.74 | 9.25K |
| Q2 2022 | share | Decrease | -1.82% | -156 shares | -42K | $246.88 | 8.43K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -179K | $247.28 | 8.59K |
| Q4 2021 | share | Decrease | -0.42% | -36 shares | 223K | $267.21 | 8.58K |
| Q3 2021 | share | Increase | +1.72% | 146 shares | 121K | $239.76 | 8.62K |
| Q2 2021 | share | Increase | +0.45% | 38 shares | 67K | $228.45 | 8.47K |
| Q1 2021 | share | Decrease | -0.26% | -22 shares | 76K | $220.46 | 8.44K |
| Q4 2020 | share | Decrease | -2.54% | -221 shares | -90K | $209.75 | 8.46K |
| Q3 2020 | share | Increase | +22.09% | 1.57K shares | 594K | $213.28 | 8.68K |
| Q2 2020 | share | Increase | +8.31% | 546 shares | 226K | $178.21 | 7.11K |
| Q1 2020 | share | Decrease | -4.65% | -320 shares | -275K | $158.67 | 6.56K |
| Q4 2019 | share | Decrease | -21.59% | -1.89K shares | -525K | $188.42 | 6.88K |
| Q3 2019 | share | Decrease | -0.02% | -2 shares | 62K | $203.41 | 8.78K |
| Q2 2019 | share | Decrease | -84.10% | -46.45K shares | -8.66M | $195.69 | 8.78K |
| Q1 2019 | share | Decrease | -0.01% | -8 shares | 680K | $177.92 | 55.23K |
| Q4 2018 | share | Decrease | -1.70% | -956 shares | 407K | $165.32 | 55.24K |
| Q3 2018 | share | Increase | +3.86% | 2.08K shares | 923K | $154.8 | 56.19K |
| Q2 2018 | share | Decrease | -0.11% | -58 shares | 8K | $144.09 | 54.11K |
| Q1 2018 | share | Decrease | -1.85% | -1.02K shares | -1.02M | $142.9 | 54.17K |
| Q4 2017 | share | Decrease | -3.50% | -2.00K shares | 538K | $156.28 | 55.19K |
| Q3 2017 | share | Increase | +0.89% | 505 shares | 279K | $141.43 | 57.19K |
| Q2 2017 | share | Increase | +9.94% | 5.12K shares | 1.99M | $137.45 | 56.68K |
| Q1 2017 | share | Increase | +67.75% | 20.82K shares | 2.94M | $115.6 | 51.56K |
| Q4 2016 | share | Increase | 0.00% | 30.73K shares | 3.74M | $107.76 | 30.73K |